IXUSvsOVFETF Comparison
ETF 1
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.19%
VS
iShares Core MSCI Total International Stock ETF (IXUS) belongs to the Global Blended Cap segment. Overlay Shares Foreign Equity ETF (OVF) is part of the Options Strategies segment. IXUS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, OVF's top sector exposures are Financials, Industrials and Information Technology. IXUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.83% for OVF. IXUS is up 8.02% year-to-date (YTD) with -$800M in YTD flows. OVF performs better with 8.09% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of IXUS and OVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IXUS vs OVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXUS OVF | +9.32%+8.87% | +0.59%+0.62% | +8.02%+8.09% | +31.67%+32.31% | +60.48%+56.51% | +46.03%+48.90% |
| Flows | IXUS OVF | -$75M+$2M | -$678M+$4M | -$800M+$6M | +$2.52B+$15M | +$7.03B+$14M | +$14.63B+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXUS OVF | +21.04%+23.72% | +13.82%+15.98% | +13.89%+16.47% | +15.24%+15.79% |
| Max drawdown | IXUS OVF | -11.35%-11.62% | -11.35%-11.62% | -13.19%-15.72% | -30.05%-30.53% |
| Max drawdown duration | IXUS OVF | 63d63d | 63d63d | 43d218d | 1065d1037d |
Trading data
IXUS | OVF | |
Last sale 4/30/2026 at 7:54 PM | $93.42 | $30.53 |
| Previous close 04/29/2026 | $91.21 | $30.76 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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OVF
is actively managed and doesn’t replicate an indexIXUS | OVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:54 PM
Live
Closed
IXUS | OVF | |
|---|---|---|
| Last price | $93.42 | $30.53 |
| 1D performance | +2.42% | -0.75% |
| AuM | $55.24 B | $36.27 M |
| E/R | 0.07% | 0.83% |
Characteristics
IXUS | OVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Overlay Shares |
| Benchmark | MSCI ACWI ex USA IMI Index | - |
| N° of holdings | 3830 | 4791 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
IXUS
Japan
14.88%
United Kingdom
8.6%
Canada
8.49%
Other
68.03%
OVF
Japan
19.49%
United Kingdom
11.18%
Other
69.33%
Sectors
IXUS
Financials
21.44%
Information Techn.
14.89%
Industrials
14.13%
Consumer Discreti.
8.39%
Materials
7.33%
Other
33.81%
OVF
Financials
21.13%
Industrials
16.45%
Information Techn.
12.77%
Consumer Discreti.
8.74%
Other
40.92%
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Diversification
IXUS
Total weight of top 15 holdings out of 15
14.41%
OVF
Total weight of top 15 holdings out of 15
14.32%
Top 15 holdings
Data as of March 31, 2026
IXUS
TWN SEMICONT MAN
3.51%
SAMSUNG ELECTR
1.34%
ASML HOLDING
1.29%
TENCENT HOLDINGS
1.02%
ASTRAZENECA
0.78%
SK HYNIX
0.74%
NOVARTIS
0.74%
HSBC HOLDINGS
0.72%
CH1499059983
0.71%
SHELL PLC
0.69%
ALIBABA GROUP HOLDING LTD
0.67%
NESTLE SA
0.65%
ROYAL BK CANADA
0.58%
COMMONWEALTH BANK OF AUSTRALIA
0.50%
TOYOTA
0.48%
OVF
TWN SEMICONT MAN
2.30%
ASML HOLDING
1.70%
ASTRAZENECA
1.02%
NOVARTIS
0.97%
HSBC HOLDINGS
0.94%
CH1499059983
0.93%
SHELL PLC
0.91%
SAMSUNG ELECTR
0.88%
NESTLE SA
0.85%
TENCENT HOLDINGS
0.67%
COMMONWEALTH BANK OF AUSTRALIA
0.65%
TOYOTA
0.64%
TOTALENERGIES SE
0.63%
MITSUBISHI UFJ FINANCIAL GROUP
0.62%
SIEMENS
0.61%
Frequently asked questions about IXUS and OVF
How have the IXUS and OVF ETFs performed in 2026?
As of April 29, 2026, IXUS is up 8.02% year-to-date (YTD), while OVF has returned 8.09%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: IXUS or OVF?
Year-to-date, the IXUS ETF saw -$800M in flows, compared to +$6M for OVF.
Which ETF is more volatile: IXUS or OVF?
Over the past year, IXUS had a volatility of 13.82%, while OVF experienced 15.98%.
Which ETF is bigger: IXUS or OVF?
As of April 29, 2026, IXUS holds $55.24 B in assets under management (AUM), while OVF manages $36.27 M.
What sectors do the IXUS and OVF ETFs invest in?
IXUS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, OVF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IXUS ETF and OVF ETF?
IXUS top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. OVF holds in its top three: TWN SEMICONT MAN, ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: IXUS or OVF?
IXUS holds 4133 securities with 14.41% of its assets in the top 15. OVF has 5235 securities and a top 15 weight of 14.32%.
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Latest news about IXUS & OVF
ETF Comparison: Vanguard FTSE All-World ex-US ETF (VEU) Versus iShares Core MSCI Total International Stock ETF (IXUS)
September 17, 2024
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Investing in international ETFs: A primer
September 1, 2022
IXUS
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